Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVRGEX • ກອງທຶນຮວມ

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

$33,50

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$33,25

FZAEX0,060%

Causeway International Value Fund Class Institutional

$20,46

CIVIX0,44%

Causeway International Value Fund Class Investor

$20,29

CIVVX0,44%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$33,59

VGISX1,00%

Brandes International Small Cap Equity Fund Class A

$19,87

BISAX0,85%

Upright Growth & Income Fund

$20,79

UPDDX3,97%

Brandes International Small Cap Equity Fund Class R6

$20,15

BISRX0,89%

Needham Aggressive Growth Fund Institutional Class

$48,79

NEAIX2,91%

Brandes International Small Cap Equity Fund Class C

$18,99

BINCX0,89%

Needham Small Cap Growth Fund Retail Class

$18,05

NESGX2,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

156,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,66%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2016

ຂ່າວຕະຫຼາດ

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